Vestergade 43 ApS — Credit Rating and Financial Key Figures

CVR number: 40506454
Adelgade 8, 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344

Credit rating

Company information

Official name
Vestergade 43 ApS
Established
2019
Company form
Private limited company
Industry

About Vestergade 43 ApS

Vestergade 43 ApS (CVR number: 40506454) is a company from ODENSE. The company recorded a gross profit of 1976.6 kDKK in 2024. The operating profit was 1479.5 kDKK, while net earnings were -512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestergade 43 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 544.423 098.303 390.052 922.091 976.63
EBIT3 544.424 651.04-6 724.7681.641 479.46
Net earnings1 543.952 529.59-3 382.89-1 868.10- 512.78
Shareholders equity total1 593.954 123.54740.65-1 127.45-1 640.23
Balance sheet total (assets)58 590.8761 184.5652 129.3847 974.2247 267.34
Net debt54 425.3952 297.1745 446.3246 724.9746 992.34
Profitability
EBIT-%
ROA6.0 %7.8 %-2.8 %0.2 %3.0 %
ROE96.9 %88.5 %-139.1 %-7.7 %-1.1 %
ROI6.1 %7.8 %-2.8 %0.2 %3.1 %
Economic value added (EVA)2 756.551 201.24-9 919.46-1 815.45-1 005.93
Solvency
Equity ratio2.7 %6.7 %1.4 %-2.3 %-3.4 %
Gearing3463.0 %1324.3 %6567.0 %-4290.5 %-2935.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.20.1
Current ratio0.70.30.30.20.1
Cash and cash equivalents772.912 310.253 192.351 648.741 160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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